• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Naniwa Ofukuro Fund

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9H313084:JP

13,040.00 JPY 55.00 0.42%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Naniwa Ofukuro Fund (9H313084)

Year To Date: -3.75% 3-Month: -5.25% 3-Year: +11.73% 52-Week Range: 10,921.00 - 13,831.00
1-Month: +2.56% 1-Year: +16.11% 5-Year: +11.85% Beta vs TPX: 0.70

Mutual Fund Chart for 9H313084

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  • 9H313084:JP 13,040.00
  • 1M
  • 1Y
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Fund Profile & Information for 9H313084

Inception Date: 04-08-2008 Telephone: 81-6-4790-6200
Managers: -
Web Site: www.clover-am.co.jp

Fundamentals for 9H313084

NAV (on 2014-04-18) 13,040.00
Assets (M) (on 2014-04-18) 790.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 9H313084

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9H313084

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9H313084

Filing Date: 03/31/2014
Name Position Value % of Total
Sawakami Fund 12,860 220,835,700 27.570%
Hifumi Fund 4,456 107,013,600 13.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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